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Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. It operates stores in California, Washington, Oregon, Pennsylvania, Tennessee, Idaho, Maryland, Nevada, North Carolina, New Jersey, Georgia, Ohio, Alabama, Delaware, Kentucky, and Virginia. The company was founded in 1946 and is headquartered in Emeryville, California.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 5 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $4.7B | $-87M | $-225M | $2M | -22.9% | 7.3% | -669.9% |
| 2024 | $4.4B | $192M | $39M | $-95M | 3.3% | 10.1% | -50.3% |
| 2023 | $4.0B | $215M | $79M | $111M | 6.5% | 10.9% | 22.1% |
| 2022 | $3.6B | $173M | $65M | $38M | 5.9% | - | - |
| 2021 | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2025 |
|---|---|
| Total Revenue | 4,688.76 |
| Operating Revenue | 4,688.76 |
| Cost Of Revenue | 3,269.47 |
| Gross Profit | 1,419.29 |
| Operating Expense | 1,332.29 |
| Selling General And Administration | 1,332.29 |
| Total Expenses | 4,601.75 |
| Operating Income | 87 |
| Total Operating Income As Reported | -221.70 |
| EBITDA | -87.32 |
| Normalized EBITDA | 221.39 |
| EBIT | -217.71 |
| Interest Income | 4.92 |
| Interest Expense | 31.47 |
| Net Interest Income | -27.48 |
| Other Income Expense | -308.71 |
| Interest Income Non Operating | 4.92 |
| Interest Expense Non Operating | 31.47 |
| Net Non Operating Interest Income Expense | -27.48 |
| Pretax Income | -249.18 |
| Tax Provision | -24.27 |
| Tax Rate For Calcs | 0 |
| Tax Effect Of Unusual Items | -29.94 |
| Net Income Continuous Operations | -224.91 |
| Net Income From Continuing And Discontinued Operation | -224.91 |
| Net Income From Continuing Operation Net Minority Interest | -224.91 |
| Net Income | -224.91 |
| Net Income Common Stockholders | -224.91 |
| Net Income Including Noncontrolling Interests | -224.91 |
| Normalized Income | 53.85 |
| Diluted NI Availto Com Stockholders | -224.91 |
| Basic Average Shares | 97.98 |
| Diluted Average Shares | 97.98 |
| Reconciled Depreciation | 130.39 |
| Reconciled Cost Of Revenue | 3,269.47 |
| Total Unusual Items | -308.71 |
| Total Unusual Items Excluding Goodwill | -308.71 |
| Special Income Charges | -308.71 |
| Other Special Charges | - |
| Impairment Of Capital Assets | 262.81 |
| Restructuring And Mergern Acquisition | 45.90 |
| Depreciation Amortization Depletion Income Statement | - |
| Depreciation And Amortization In Income Statement | - |
| General And Administrative Expense | - |
| Other Gand A | - |
| Salaries And Wages | - |
| Total Other Finance Cost | 0.93 |
Consumer Defensive sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Grocery Outlet Holding Corp.this co. | GO | $837M | -3.72 | 0.85 | -22.9% | -29.51 |
| Seneca Foods Corporation | SENEA | $984M | 23.87 | 1.56 | 6.5% | 9.86 |
| American Public Education, Inc. | APEI | $972M | 30.80 | 3.30 | 10.7% | 14.99 |
| Mission Produce, Inc. | AVO | $939M | 24.90 | 1.60 | 6.4% | 10.15 |
| Edgewell Personal Care Company | EPC |
| - |
| - |
| - |
| - |
| - |
| - |
| $911M |
| 35.85 |
| 0.59 |
| 1.6% |
| 11.30 |
| John B. Sanfilippo & Son, Inc. | JBSS | $886M | 15.04 | 2.46 | 16.3% | 8.71 |
| SunOpta Inc. | STKL | $771M | 48.89 | 4.51 | 9.2% | 14.45 |
| Westrock Coffee Company | WEST | $733M | -8.10 | -392.22 | 4841.8% | 87.41 |
| Udemy, Inc. | UDMY | $677M | 177.90 | 3.22 | 1.8% | 13.24 |
| Peer Median | - | 27.85 | 2.03 | 7.9% | 12.27 | |